AWP

Axis Wealth Partners Portfolio holdings

AUM $152M
This Quarter Return
+6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$9.38M
Cap. Flow %
6.16%
Top 10 Hldgs %
28.43%
Holding
152
New
12
Increased
78
Reduced
56
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$966K
2
AMZN icon
Amazon
AMZN
$697K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$680K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$659K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$506K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$691K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$296K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$291K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$248K
5
PAYX icon
Paychex
PAYX
$204K

Sector Composition

1 Technology 3.59%
2 Communication Services 1.82%
3 Consumer Discretionary 1.59%
4 Financials 1.53%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.69M 3.74%
67,973
+3,953
+6% +$331K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$5.6M 3.68%
9,867
+521
+6% +$296K
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$5.57M 3.66%
121,820
+6,974
+6% +$319K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.37M 3.52%
66,977
+1,252
+2% +$100K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.86M 2.53%
145,472
+3,242
+2% +$85.9K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$3.74M 2.46%
19,142
-278
-1% -$54.3K
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$6.72B
$3.46M 2.28%
66,590
+4,580
+7% +$238K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$3.4M 2.24%
7,765
+1,060
+16% +$465K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.31M 2.18%
30,094
-2,251
-7% -$248K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.27M 2.15%
52,665
-2,820
-5% -$175K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.17M 2.08%
15,471
-418
-3% -$85.5K
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.04M 2%
87,907
+620
+0.7% +$21.4K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.93M 1.93%
4,747
-34
-0.7% -$21K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.93M 1.92%
69,277
+2,229
+3% +$94.2K
UITB icon
15
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$2.86M 1.88%
60,704
+9,870
+19% +$465K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.64M 1.73%
28,702
+1,009
+4% +$92.8K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.56M 1.68%
25,449
+9,592
+60% +$966K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.5M 1.64%
47,775
+9,544
+25% +$500K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.37M 1.55%
52,236
+1,206
+2% +$54.6K
AAPL icon
20
Apple
AAPL
$3.45T
$2.24M 1.47%
10,910
+550
+5% +$113K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.09M 1.38%
21,107
-6,968
-25% -$691K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$1.97M 1.3%
14,791
-187
-1% -$24.9K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.81M 1.19%
16,171
+1,715
+12% +$192K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.68M 1.11%
46,933
+2,319
+5% +$83.1K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.68M 1.1%
7,640
+3,175
+71% +$697K
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